HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$14.8M
(+1.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$7.9M |
| 2 |
Abbott
ABT
|
+$5.23M |
| 3 |
Chevron
CVX
|
+$3.37M |
| 4 |
Iron Mountain
IRM
|
+$2.92M |
| 5 |
Procter & Gamble
PG
|
+$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Allstate
ALL
|
+$6.4M |
| 3 |
Oshkosh
OSK
|
+$5.96M |
| 4 |
Eaton
ETN
|
+$5.68M |
| 5 |
RTX Corp
RTX
|
+$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $876K | 0.07% |
13,578
+2,084
| +18% | +$134K |
|
202
Cognizant
CTSH
$34.6B
| $869K | 0.07% |
11,973
+3,278
| +38% | +$238K |
|
203
Eli Lilly
LLY
$673B
| $861K | 0.07% |
10,060
-418
| -4% | -$35.8K |
|
204
Nike
NKE
$111B
| $860K | 0.07% |
16,591
+4,553
| +38% | +$236K |
|
205
Centene
CNC
$15.2B
| $852K | 0.07% |
17,612
-8,172
| -32% | -$395K |
|
206
Lam Research
LRCX
$134B
| $842K | 0.07% |
45,520
+4,660
| +11% | +$86.2K |
|
207
Starbucks
SBUX
$95.1B
| $842K | 0.07% |
15,681
+3,614
| +30% | +$194K |
|
208
Smith & Nephew
SNN
$16.7B
| $834K | 0.07% |
22,914
+90
| +0.4% | +$3.28K |
|
209
Sensata Technologies
ST
$4.63B
| $833K | 0.07% |
17,321
+930
| +6% | +$44.7K |
|
210
Texas Instruments
TXN
$168B
| $800K | 0.06% |
8,929
-3,768
| -30% | -$338K |
|
|
B
211
Barrick Mining Corporation
B
$49.7B
| $780K | 0.06% |
48,508
+750
| +2% | +$12.1K |
|
212
Booking.com
BKNG
$180B
| $778K | 0.06% |
425
+5
| +1% | +$9.15K |
|
213
Charter Communications
CHTR
$35.9B
| $777K | 0.06% |
2,138
+155
| +8% | +$56.3K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $770K | 0.06% |
12,154
-2,751
| -18% | -$174K |
|
215
Progressive
PGR
$142B
| $748K | 0.06% |
15,445
+3,973
| +35% | +$192K |
|
216
Waste Management
WM
$87.9B
| $724K | 0.06% |
+9,248
| New | +$724K |
|
217
Petrobras
PBR
$79.8B
| $720K | 0.06% |
71,747
+90
| +0.1% | +$903 |
|
218
United Rentals
URI
$61B
| $720K | 0.06% |
+5,189
| New | +$720K |
|
|
MSCC
219
DELISTED
Microsemi Corp
MSCC
| $720K | 0.06% |
+13,983
| New | +$720K |
|
220
Adobe
ADBE
$151B
| $710K | 0.06% |
4,761
-1,243
| -21% | -$185K |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $707K | 0.06% |
42,101
-1,585
| -4% | -$26.6K |
|
222
American Express
AXP
$224B
| $706K | 0.06% |
7,800
+750
| +11% | +$67.9K |
|
223
Charles Schwab
SCHW
$170B
| $706K | 0.06% |
16,133
-6,929
| -30% | -$303K |
|
224
Salesforce
CRM
$240B
| $695K | 0.06% |
7,440
-404
| -5% | -$37.7K |
|
225
Marriott International Class A Common Stock
MAR
$71.6B
| $694K | 0.06% |
6,291
+2,502
| +66% | +$276K |
|